FEPX.DE vs. FLXI.DE
FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) and FLXI.DE (Franklin FTSE India UCITS ETF) are both Asia Pacific Equities funds - FEPX.DE tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity while FLXI.DE tracks the FTSE India 30/18 Capped. Both are passively managed. Over the past 5 years, FEPX.DE returned 5.35%/yr vs 5.31%/yr for FLXI.DE. At a 0.37 correlation, their price movements are largely independent. FEPX.DE charges 0.30%/yr vs 0.19%/yr for FLXI.DE.
Performance
FEPX.DE vs. FLXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FEPX.DE achieves a 7.13% return, which is significantly higher than FLXI.DE's -9.32% return.
FEPX.DE
- 1D
- -0.82%
- 1M
- 0.63%
- YTD
- 7.13%
- 6M
- 7.99%
- 1Y
- 12.23%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
FLXI.DE
- 1D
- 1.07%
- 1M
- -3.08%
- YTD
- -9.32%
- 6M
- -10.31%
- 1Y
- -11.71%
- 3Y*
- 3.83%
- 5Y*
- 5.31%
- 10Y*
- —
FEPX.DE vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 7.13% | 6.54% | 11.04% | 2.40% | -1.28% | 13.71% |
FLXI.DE Franklin FTSE India UCITS ETF | -9.32% | -8.72% | 16.97% | 17.26% | -1.79% | 32.99% |
Correlation
The correlation between FEPX.DE and FLXI.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2021 | 0.37 |
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Return for Risk
FEPX.DE vs. FLXI.DE — Risk / Return Rank
FEPX.DE
FLXI.DE
FEPX.DE vs. FLXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) and Franklin FTSE India UCITS ETF (FLXI.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FEPX.DE | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.88 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.66 | +2.43 |
| Martin ratioReturn relative to average drawdown | 5.07 | -1.44 | +6.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEPX.DE | FLXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | -0.79 | +1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.33 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.33 | +0.14 |
Drawdowns
FEPX.DE vs. FLXI.DE - Drawdown Comparison
The maximum FEPX.DE drawdown since its inception was -20.59%, smaller than the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for FEPX.DE and FLXI.DE.
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Drawdown Indicators
| FEPX.DE | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.59% | -40.58% | +19.99% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -17.48% | +10.58% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -24.76% | +4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -24.76% | +4.17% |
Current DrawdownCurrent decline from peak | -1.97% | -21.26% | +19.29% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -7.78% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 8.08% | -5.68% |
Volatility
FEPX.DE vs. FLXI.DE - Volatility Comparison
The current volatility for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) is 3.11%, while Franklin FTSE India UCITS ETF (FLXI.DE) has a volatility of 5.52%. This indicates that FEPX.DE experiences smaller price fluctuations and is considered to be less risky than FLXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEPX.DE | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 5.52% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 12.18% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 14.69% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 15.77% | -0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 19.96% | -4.83% |
FEPX.DE vs. FLXI.DE - Expense Ratio Comparison
FEPX.DE has a 0.30% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.
Dividends
FEPX.DE vs. FLXI.DE - Dividend Comparison
Neither FEPX.DE nor FLXI.DE has paid dividends to shareholders.
Frequently Asked Questions
FEPX.DE and FLXI.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for FEPX.DE.
FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Fidelity and Franklin Templeton. Their fees differ too: 0.30% for FEPX.DE and 0.19% for FLXI.DE.
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